JOHCM Emerging Markets Discovery Fund Institutional Shares (JOMMX) цена на заеднички фонд и вести

Почетна страницаJOMMX • Заеднички фонд

JOHCM Emerging Markets Discovery Fund Institutional Shares

15,82 $

13 фев. · USD · MUTF · Оградување

Fidelity Natural Resources Fund

63,31 $

FNARX1,69 %

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,84 $

JOMEX0,38 %

PGIM Jennison Natural Resources Fund - Class Z

87,37 $

PNRZX1,37 %

VanEck International Investors Gold Fund Class Y

32,90 $

INIYX5,04 %

Fidelity Advisor Global Commodity Stock Fund - Class Z

26,56 $

FIQRX0,57 %

Fidelity Global Commodity Stock Fund

26,63 $

FFGCX0,57 %

VanEck International Investors Gold Fund Class I

45,67 $

INIIX5,01 %

Fidelity Advisor Global Commodity Stock Fund - Class I

26,60 $

FFGIX0,57 %

Fidelity Advisor Global Commodity Stock Fund - Class A

26,59 $

FFGAX0,57 %

VanEck International Investors Gold Fund Class A

31,60 $

INIVX5,02 %

Заеднички фонд

Прет. посл. цена

15,88 $

Поврат за тековна година до денешен датум

7,55 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

75,45 мил. USD

Принос

0,33 %

Влезна провизија

Датум на создавање

17 дек. 2014 г.

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